v3.26.1
Segment Information (Tables)
 6 Months Ended
Jul. 04, 2026
Segment Information [Abstract]  
Segment Reporting Information by Segment
The following tables set forth reportable business segment information:
 
          Optoelectronic               Corporate/     
  MOSFETs   Diodes    Components   Resistors   Inductors   Capacitors   Other   Total 
Fiscal quarter ended July 4, 2026:                               
Net revenues$188,926  $186,965  $70,076  $215,028  $104,189  $153,399  $(30,008) $888,575 
                                
Cost of products sold (excluding depreciation)$148,666  $129,512  $50,262  $156,530  $67,788  $109,279  $(30,008) $632,029 
Depreciation expense in costs of products sold 14,121   11,750   3,835   11,013   4,025   4,420   -   49,164 
Total costs of products sold$162,787  $141,262  $54,097  $167,543  $71,813  $113,699  $(30,008) $681,193 
Gross profit$26,139  $45,703  $15,979  $47,485  $32,376  $39,700  $- $207,382 
                                
Segment operating expenses$23,587  $9,008  $6,460  $10,757  $4,129  $6,891  $- $60,832 
Segment operating income$2,552  $36,695  $9,519  $36,728  $28,247  $32,809  $- $146,550 
                                
Total depreciation expense$14,926  $12,101  $3,945  $11,190  $4,117  $4,469  $2,097  $52,845 
Capital expenditures 77,696   4,835   787   4,052   1,977   4,791   1,063   95,201 
                                
Total assets as of July 4, 2026:$1,298,043  $712,059  $351,750  $907,412  $309,329  $510,983  $1,066,790  $5,156,366 
                                
Fiscal quarter ended June 28, 2025:                               
Net revenues$148,633  $147,942  $54,119  $194,769  $95,675  $121,112      $762,250 
                                
Cost of products sold (excluding depreciation)$125,546  $106,770  $37,596  $139,330  $64,594  $90,643      $564,479 
Depreciation expense in cost of products sold 13,708   11,634   3,965   11,109   4,245   4,427       49,088 
Total cost of products sold$139,254  $118,404  $41,561  $150,439  $68,839  $95,070      $613,567 
Gross profit$9,379  $29,538  $12,558  $44,330  $26,836  $26,042      $148,683 
                                
Segment operating expenses$23,859  $7,353  $5,743  $9,421  $3,887  $6,357      $56,620 
Segment operating income (loss)$(14,480)  $22,185  $6,815  $34,909  $22,949  $19,685      $92,063 
                                
Total depreciation expense$14,342  $11,917  $4,081  $11,308  $4,291  $4,472  $2,268  $52,679 
Capital expenditures 46,002   3,809   4,043   5,644   1,021   3,024   1,055   64,598 
                                
Total assets as of June 28, 2025:$1,123,514  $725,548  $360,008  $967,976  $328,726  $462,490  $253,393  $4,221,655 
          Optoelectronic               Corporate/     
  MOSFETs   Diodes    Components   Resistors   Inductors   Capacitors   Other   Total 
Six fiscal months ended July 4, 2026:                               
Net revenues$362,917 $350,634 $128,951 $418,771 $196,414 $300,138 $(30,008) $1,727,817
                                
Cost of products sold (excluding depreciation)$286,720 $246,471 $94,333 $304,404 $126,575 $215,081 $(30,008) $1,243,576
Depreciation expense in costs of products sold 27,681   23,629   7,692   22,086   8,105   11,054   -   100,247 
Total costs of products sold$314,401 $270,100 $102,025 $326,490 $134,680 $226,135 $(30,008) $1,343,823
Gross profit$48,516 $80,534 $26,926 $92,281 $61,734 $74,003 $- $383,994
                                
Segment operating expenses$44,657 $17,909 $12,683 $21,400 $8,189 $13,812 $- $118,650
Segment operating income$3,859 $62,625 $14,243 $70,881 $53,545 $60,191 $- $265,344
                                
Total depreciation expense$29,270 $24,431 $7,921 $22,454 $8,231 $11,153 $4,361 $107,821
Capital expenditures 172,378   9,096   840   6,386   2,950   12,619   1,593   205,862 
                                
Six fiscal months ended June 28, 2025:                               
Net revenues$290,746 $288,905 $105,287 $374,269 $179,796 $238,483     $1,477,486
                                
Cost of products sold (excluding depreciation)$243,053 $208,599 $74,254 $267,802 $126,876 $176,597     $1,097,181
Depreciation expense in cost of products sold 26,708   22,746   7,775   21,783   8,487   8,569       96,068 
Total cost of products sold$269,761 $231,345 $82,029 $289,585 $135,363 $185,166     $1,193,249
Gross profit$20,985 $57,560 $23,258 $84,684 $44,433 $53,317     $284,237
                                
Segment operating expenses$44,204 $14,178 $11,024 $18,624 $7,582 $13,058     $108,670
Segment operating income (loss)$(23,219) $43,382 $12,234 $66,060 $36,851 $40,259     $175,567
                                
Total depreciation expense$27,914 $23,400 $7,998 $22,172 $8,574 $8,656 $4,483 $103,197
Capital expenditures 92,305   8,138   4,755   8,691   1,605   8,999   1,674   126,167 
Reconciliation of Operating Profit (Loss) from Segments to Consolidated
 Fiscal quarters ended Six fiscal months ended
  July 4, 2026   June 28, 2025   July 4, 2026   June 28, 2025 
Reconciliation:               
Segment Operating Income$146,550 $92,063 $265,344 $175,567
Unallocated Selling, General, and Administrative Expenses (93,024)   (69,945)   (189,694)   (152,634) 
Consolidated Operating Income$53,526 $22,118 $75,650 $22,933
Unallocated Other Income (Expense) (11,127)   (9,841)   (20,399)   (14,884) 
Consolidated Income Before Taxes$42,399 $12,277 $55,251 $8,049
Disaggregation of Revenue
The Company has a broad line of products that it sells to OEMs, EMS companies, and independent distributors. The distribution of sales by customer type is shown below:
 
 Fiscal quarters ended Six fiscal months ended
  July 4, 2026   June 28, 2025   July 4, 2026   June 28, 2025 
Distributors$534,045 $430,159 $995,892 $818,652
OEMs 323,794   277,255   642,327   555,601 
EMS companies 60,744   54,836   119,606   103,233 
Tariff refunds passed through to customers (30,008)   -   (30,008)   - 
Total Revenue$888,575  762,250  $1,727,817  1,477,486 
 
Net revenues were attributable to customers in the following regions:
 
 
 Fiscal quarters ended Six fiscal months ended
  July 4, 2026   June 28, 2025   July 4, 2026   June 28, 2025 
Asia$377,115 $317,479 $712,254 $602,058
Europe 305,042   256,489   601,858   511,820 
Americas 236,426   188,282   443,713   363,608 
Tariff refunds passed through to customers (30,008)   -   (30,008)   - 
Total Revenue$888,575 $762,250 $1,727,817 $1,477,486
 
The Company generates substantially all of its revenue from product sales to end customers in the industrial, automotive, military and aerospace, healthcare, power supplies, telecommunications, consumer products, and computing end markets.  Sales by end market are presented below:
 
 
 Fiscal quarters ended Six fiscal months ended
  July 4, 2026   June 28, 2025   July 4, 2026   June 28, 2025 
Industrial$347,290 $267,028 $646,193 $511,954
Automotive 294,424   267,423   578,715   524,535 
Military and Aerospace 92,882   80,488   182,055   156,805 
Healthcare 43,452   37,899   84,044   74,431 
Other* 140,535   109,412   266,818   209,761 
Tariff refunds passed through to customers (30,008)   -   (30,008)   - 
Total Revenue$888,575 $762,250 $1,727,817 $1,477,486
 
*Power supplies, telecommunications, consumer products, and computing.